CG
Corundum Group Portfolio holdings
AUM
$226M
This Quarter Return
+8.14%
1 Year Return
+18%
3 Year Return
+63.75%
5 Year Return
+101.94%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-14%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-24.79%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
104
New
3
Increased
7
Reduced
74
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$866K |
| 2 |
Cadence Design Systems
CDNS
|
$216K |
| 3 |
Intuitive Surgical
ISRG
|
$212K |
| 4 |
Marvell Technology
MRVL
|
$204K |
| 5 |
Republic Services
RSG
|
$25.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.93M |
| 2 |
NVIDIA
NVDA
|
$3.26M |
| 3 |
Eli Lilly
LLY
|
$2.54M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.33M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$1.91M |
Sector Composition
| 1 | Technology | 10.89% |
| 2 | Industrials | 9.38% |
| 3 | Healthcare | 5.65% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1M | 0.46% |
8,788
-4,101
| -32% | -$468K |
|
52
AbbVie
ABBV
$372B
| $992K | 0.45% |
5,022
-4,211
| -46% | -$832K |
|
53
Bank of America
BAC
$376B
| $960K | 0.44% |
24,205
-12,506
| -34% | -$496K |
|
|
54
Broadcom
AVGO
$1.4T
| $957K | 0.44% |
5,548
+5,018
| +947% | +$866K |
|
|
55
Eli Lilly
LLY
$657B
| $941K | 0.43% |
1,062
-2,867
| -73% | -$2.54M |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $931K | 0.42% |
7,962
| – | – |
|
57
Intel
INTC
$107B
| $928K | 0.42% |
39,560
-16,968
| -30% | -$398K |
|
58
Walmart
WMT
$774B
| $832K | 0.38% |
10,304
-10,317
| -50% | -$833K |
|
59
Solventum
SOLV
$12.7B
| $820K | 0.37% |
11,764
-11,835
| -50% | -$825K |
|
60
Mastercard
MA
$538B
| $754K | 0.34% |
1,526
-1,390
| -48% | -$686K |
|
61
Coca-Cola
KO
$297B
| $753K | 0.34% |
10,475
-8,465
| -45% | -$608K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $718K | 0.33% |
1,559
-1,691
| -52% | -$778K |
|
63
Medtronic
MDT
$119B
| $701K | 0.32% |
7,790
-2,778
| -26% | -$250K |
|
64
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $658K | 0.3% |
9,005
-1,193
| -12% | -$87.1K |
|
65
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $644K | 0.29% |
7,000
| – | – |
|
66
Amgen
AMGN
$155B
| $633K | 0.29% |
1,966
-2,147
| -52% | -$692K |
|
67
Chevron
CVX
$324B
| $612K | 0.28% |
4,156
-4,568
| -52% | -$673K |
|
68
Walt Disney
DIS
$213B
| $601K | 0.27% |
6,253
-3,295
| -35% | -$317K |
|
|
69
Republic Services
RSG
$73B
| $586K | 0.27% |
2,917
+127
| +5% | +$25.5K |
|
70
Goldman Sachs
GS
$226B
| $583K | 0.27% |
1,178
-1,411
| -54% | -$699K |
|
71
Automatic Data Processing
ADP
$123B
| $522K | 0.24% |
1,888
-2,334
| -55% | -$646K |
|
72
Tractor Supply
TSCO
$32.7B
| $463K | 0.21% |
1,591
-101
| -6% | -$29.4K |
|
73
Arista Networks
ANET
$172B
| $443K | 0.2% |
1,153
| – | – |
|
74
Fiserv
FI
$75.1B
| $431K | 0.2% |
2,400
| – | – |
|
75
Thermo Fisher Scientific
TMO
$186B
| $431K | 0.2% |
697
| – | – |
|